Rambus Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $230.5M | $179.8M | $333.9M | $-14.3M | $18.3M | $-40.5M | $-86.0M | $-158.0M |
| Depreciation & Amortization | $11.9M | $10.1M | $10.1M | $9.3M | — | — | — | — |
| Depreciation | $30.8M | $26.1M | $37.7M | $26.0M | $21.0M | $22.1M | $15.3M | $10.7M |
| Amortization | $6.9M | $11.7M | $14.7M | $15.6M | $17.5M | $18.4M | $17.1M | $29.3M |
| Stock-Based Compensation | $54.3M | $44.9M | $45.0M | $35.6M | $27.5M | $25.8M | $26.5M | $21.7M |
| Net Cash from Operating Activities | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M | $185.5M | $128.5M | $86.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.8M | $30.7M | $23.2M | $17.5M | $13.8M | $29.7M | $6.5M | $10.8M |
| Business Acquisitions | — | $0 | $0 | $15.9M | $97.1M | $0 | $66.8M | $0 |
| Net Cash from Investing Activities | $-223.1M | $-56.7M | $-57.4M | $152.0M | $-115.7M | $-97.6M | $-141.5M | $-67.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.1M | $113.3M | $100.5M | $100.4M | $100.1M | $50.1M | $0 | $50.0M |
| Net Cash from Financing Activities | $-54.4M | $-168.0M | $-169.6M | $-362.9M | $-114.2M | $-61.2M | $-298.0K | $-127.7M |
| Net Change in Cash | $83.1M | $5.0M | $-30.9M | $17.4M | $-21.1M | $26.8M | $-13.7M | $-109.6M |
| Free Cash Flow | $333.2M | $199.9M | $172.5M | $212.9M | $195.4M | $155.7M | $122.1M | $75.5M |